Constellation Brands, Inc.
STZ- 交易所
- NYSE
- 產業
- Beverages
- SEC CIK
- 0000016918
近 90 天,Constellation Brands, Inc. 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 1,039 家機構在 13F 申報持有,市值合計 $200.7 億;大師中只有Oakmark(Harris Associates)持有。
2024 年第 2 季 13F 持有人
Constellation Brands, Inc. 在 2024/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 1,342
- 較 2024 年第 1 季 +39 家
- 持有股數
- 1.46 億
- 較 2024 年第 1 季 +76.9 萬 (+0.5%)
- 總市值
- $374.8 億
- 較 2024 年第 1 季 −$19.0 億 (−4.8%)
- 新進機構
- 124
- 另有 535 家加碼
- 清倉機構
- 85
- 另有 468 家減碼
另有 20 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 STZ 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 1,039 | $200.7 億 |
| 2026 年第 1 季 | 1,050 | $215.1 億 |
| 2025 年第 4 季 | 1,045 | $201.0 億 |
| 2025 年第 3 季 | 1,046 | $190.3 億 |
| 2025 年第 2 季 | 1,132 | $239.6 億 |
| 2025 年第 1 季 | 1,179 | $270.2 億 |
| 2024 年第 4 季 | 1,340 | $323.4 億 |
| 2024 年第 3 季 | 1,326 | $373.1 億 |
| 2024 年第 2 季 | 1,342 | $374.8 億 |
| 2024 年第 1 季 | 1,323 | $396.2 億 |
| 2023 年第 4 季 | 1,300 | $341.4 億 |
| 2023 年第 3 季 | 1,256 | $357.5 億 |
| 2023 年第 2 季 | 1,229 | $351.9 億 |
| 2023 年第 1 季 | 1,192 | $312.6 億 |
| 2022 年第 4 季 | 1,259 | $316.6 億 |
| 2022 年第 3 季 | 1,216 | $304.8 億 |
| 2022 年第 2 季 | 1,219 | $303.3 億 |
| 2022 年第 1 季 | 1,206 | $310.9 億 |
| 2021 年第 4 季 | 1,232 | $339.4 億 |
| 2021 年第 3 季 | 1,134 | $278.5 億 |
| 2021 年第 2 季 | 1,156 | $320.2 億 |
| 2021 年第 1 季 | 1,159 | $317.7 億 |
2024 年第 2 季持有機構
每家機構持有 Constellation Brands, Inc. 的股數、市值與佔組合比重;股數變化跟 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Belpointe Asset Management LLC | 10,568 | $271.9 萬 | 0.19% | +3,300+45.4% | 加碼 |
| Integrated Wealth Concepts LLC | 10,608 | $272.9 萬 | 0.04% | +291+2.8% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 10,636 | $273.6 萬 | 0.07% | +3,080+40.8% | 加碼 |
| Keybank National Association | 10,651 | $274.0 萬 | 0.01% | −743−6.5% | 減碼 |
| Mercer Global Advisors Inc | 21,955 | $278.6 萬 | 0.01% | −705−3.1% | 減碼 |
| Mesirow Financial Investment Management, Inc. | 10,818 | $279.4 萬 | 0.06% | +32+0.3% | 加碼 |
| Executive Wealth Management, LLC | 10,925 | $281.1 萬 | 0.52% | +246+2.3% | 加碼 |
| Level Four Advisory Services, LLC | 11,004 | $283.1 萬 | 0.13% | −696−5.9% | 減碼 |
| Soros Capital Management LLC | 11,133 | $286.4 萬 | 1.57% | +3,217+40.6% | 加碼 |
| HBK Sorce Advisory LLC | 11,170 | $287.4 萬 | 0.10% | +3,040+37.4% | 加碼 |
| Private Trust Co NA | 11,227 | $288.8 萬 | 0.31% | −9−0.1% | 減碼 |
| BKD Wealth Advisors, LLC | 11,330 | $291.5 萬 | 0.07% | +1,016+9.9% | 加碼 |
| Sirios Capital Management L P | 11,346 | $291.9 萬 | 0.51% | −19,445−63.2% | 減碼 |
| Vista Investment Management | 11,499 | $295.8 萬 | 1.20% | +396+3.6% | 加碼 |
| First National Bank of Omaha | 11,525 | $296.5 萬 | 0.19% | +10,099+708.2% | 加碼 |
| Valley National Advisers Inc | 11,611 | $298.6 萬 | 0.44% | −783−6.3% | 減碼 |
| Shorepoint Capital Partners LLC | 11,712 | $301.3 萬 | 0.71% | +463+4.1% | 加碼 |
| Davenport & Co LLC | 11,808 | $303.8 萬 | 0.02% | +337+2.9% | 加碼 |
| Occidental Asset Management, LLC | 11,854 | $305.0 萬 | 0.54% | +612+5.4% | 加碼 |
| Verition Fund Management LLC | 11,886 | $305.8 萬 | 0.02% | +3,466+41.2% | 加碼 |
| Souders Financial Advisors | 11,919 | $306.7 萬 | 0.46% | +11,919 | 新進 |
| MBB Public Markets I LLC | 12,045 | $309.9 萬 | 0.06% | +12,045 | 新進 |
| Joho Capital LLC | 12,115 | $311.7 萬 | 0.44% | −6,100−33.5% | 減碼 |
| Kentucky Retirement Systems | 12,132 | $312.1 萬 | 0.09% | −84−0.7% | 減碼 |
| Linscomb & Williams, Inc. | 12,190 | $313.6 萬 | 0.16% | +321+2.7% | 加碼 |
| South Dakota Investment Council | 12,238 | $314.9 萬 | 0.06% | −15−0.1% | 減碼 |
| Morton Community Bank | 12,310 | $316.7 萬 | 0.89% | +858+7.5% | 加碼 |
| Teacher Retirement System of Texas | 12,356 | $317.9 萬 | 0.02% | −11,778−48.8% | 減碼 |
| Advisory Services Network, LLC | 12,366 | $318.2 萬 | 0.07% | +852+7.4% | 加碼 |
| Mizuho Securities USA LLC | 12,409 | $319.3 萬 | 0.07% | +12,409 | 新進 |
| Atlantic Union Bankshares Corp | 12,468 | $320.8 萬 | 0.20% | +12,468 | 新進 |
| Allianz Asset Management GmbH | 12,576 | $323.6 萬 | 0.01% | +1,530+13.9% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 12,600 | $324.2 萬 | 0.04% | +2,000+18.9% | 加碼 |
| Maryland State Retirement & Pension System | 12,641 | $325.2 萬 | 0.06% | 00.0% | 不變 |
| Jump Financial, LLC | 12,661 | $325.7 萬 | 0.07% | −6,010−32.2% | 減碼 |
| Federation des caisses Desjardins du Quebec | 12,748 | $327.9 萬 | 0.02% | +305+2.5% | 加碼 |
| Pine Valley Investments Ltd Liability Co | 12,750 | $328.0 萬 | 0.24% | +1,596+14.3% | 加碼 |
| Rafferty Asset Management, LLC | 12,926 | $332.6 萬 | 0.01% | +714+5.8% | 加碼 |
| Robbins Farley LLC | 12,967 | $333.6 萬 | 1.77% | +660+5.4% | 加碼 |
| Fayez Sarofim & Co | 13,040 | $335.5 萬 | 0.01% | +625+5.0% | 加碼 |
| City Holding Co | 13,081 | $336.5 萬 | 0.50% | +305+2.4% | 加碼 |
| Millennium Management LLC | 13,100 | $337.0 萬 | 0.00% | −449,534−97.2% | 減碼 |
| Wolverine Trading, LLC | 13,134 | $337.9 萬 | 0.06% | +7,572+136.1% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 13,329 | $342.9 萬 | 0.01% | +11,672+704.4% | 加碼 |
| CIBC Private Wealth Group, LLC | 13,536 | $343.6 萬 | 0.01% | −398−2.9% | 減碼 |
| Hoylecohen, LLC | 13,489 | $347.1 萬 | 0.26% | −328−2.4% | 減碼 |
| Elevatus Welath Management | 13,492 | $347.1 萬 | 1.30% | +13,492 | 新進 |
| Tower Research Capital LLC (TRC) | 13,575 | $349.3 萬 | 0.06% | +9,650+245.9% | 加碼 |
| Toroso Investments, LLC | 13,592 | $349.7 萬 | 0.05% | −965−6.6% | 減碼 |
| Oak Harvest Investment Services | 13,616 | $350.3 萬 | 0.55% | −1,820−11.8% | 減碼 |
| Oregon Public Employees Retirement Fund | 13,831 | $355.8 萬 | 0.07% | +31+0.2% | 加碼 |
| EULAV Asset Management | 14,000 | $360.2 萬 | 0.10% | −1,000−6.7% | 減碼 |
| Brookstone Capital Management | 14,673 | $364.2 萬 | 0.06% | +647+4.6% | 加碼 |
| Elo Mutual Pension Insurance Co | 14,207 | $365.5 萬 | 0.09% | +564+4.1% | 加碼 |
| Cypress Asset Management Inc | 14,246 | $374.6 萬 | 0.96% | −19−0.1% | 減碼 |
| Citizens Business Bank | 14,693 | $378.0 萬 | 0.80% | −221−1.5% | 減碼 |
| Walleye Trading LLC | 14,798 | $380.7 萬 | 0.08% | −12,652−46.1% | 減碼 |
| Steward Partners Investment Advisory, LLC | 14,799 | $380.8 萬 | 0.04% | +538+3.8% | 加碼 |
| Beacon Pointe Advisors, LLC | 14,813 | $381.1 萬 | 0.05% | −724−4.7% | 減碼 |
| Aureus Asset Management, LLC | 14,973 | $385.2 萬 | 0.27% | +44+0.3% | 加碼 |
| NFJ Investment Group, LLC | 15,109 | $388.7 萬 | 0.12% | +15,109 | 新進 |
| Burney Co | 15,244 | $392.2 萬 | 0.15% | −629−4.0% | 減碼 |
| Infusive Asset Management Inc. | 15,259 | $392.6 萬 | 1.58% | +1,704+12.6% | 加碼 |
| SWS Partners | 15,374 | $395.5 萬 | 1.18% | −1,223−7.4% | 減碼 |
| Napean Trading & Investment Co (Singapore) PTE Ltd | 15,389 | $395.9 萬 | 0.94% | +2,056+15.4% | 加碼 |
| Sand Hill Global Advisors, LLC | 15,659 | $402.9 萬 | 0.18% | −40.0% | 減碼 |
| Hedeker Wealth, LLC | 15,771 | $405.7 萬 | 1.18% | −581−3.6% | 減碼 |
| Ostrum Asset Management | 15,843 | $407.6 萬 | 0.36% | +6,427+68.3% | 加碼 |
| Valeo Financial Advisors, LLC | 15,848 | $407.7 萬 | 0.13% | −621−3.8% | 減碼 |
| Cresset Asset Management, LLC | 15,935 | $410.0 萬 | 0.02% | +3,320+26.3% | 加碼 |
| Shelton Capital Management | 16,056 | $413.1 萬 | 0.11% | +11,500+252.4% | 加碼 |
| Private Advisor Group, LLC | 16,241 | $417.9 萬 | 0.03% | +31+0.2% | 加碼 |
| Rosenblum Silverman Sutton S F Inc | 16,263 | $418.4 萬 | 1.12% | +240+1.5% | 加碼 |
| Cox Capital Mgt LLC | 16,340 | $420.4 萬 | 2.54% | −214−1.3% | 減碼 |
| Kavar Capital Partners Group, LLC | 16,417 | $422.4 萬 | 0.76% | −645−3.8% | 減碼 |
| Capital International Sarl | 16,448 | $423.2 萬 | 0.13% | +5,986+57.2% | 加碼 |
| Coldstream Capital Management Inc | 16,606 | $427.2 萬 | 0.10% | +331+2.0% | 加碼 |
| Aviance Capital Partners, LLC | 16,613 | $427.4 萬 | 0.61% | +270+1.7% | 加碼 |
| Fulton Bank, N.A. | 16,697 | $429.6 萬 | 0.17% | +958+6.1% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 16,799 | $432.2 萬 | 0.05% | +1,453+9.5% | 加碼 |
| Sandy Spring Bank | 16,875 | $434.2 萬 | 0.19% | −141−0.8% | 減碼 |
| First Manhattan Co | 16,881 | $434.3 萬 | 0.01% | −115−0.7% | 減碼 |
| Bank of Nova Scotia | 16,936 | $435.7 萬 | 0.01% | −55,419−76.6% | 減碼 |
| B & T Capital Management DBA Alpha Capital Management | 16,965 | $436.5 萬 | 0.85% | +287+1.7% | 加碼 |
| Oak Asset Management, LLC | 17,042 | $438.5 萬 | 1.61% | +200+1.2% | 加碼 |
| Alpha Omega Wealth Management LLC | 17,060 | $438.9 萬 | 0.84% | −371−2.1% | 減碼 |
| WealthPLAN Partners, LLC | 17,155 | $441.4 萬 | 0.47% | +1,274+8.0% | 加碼 |
| SG Americas Securities, LLC | 17,204 | $442.6 萬 | 0.03% | −7,114−29.3% | 減碼 |
| State of Alaska, Department of Revenue | 17,506 | $450.3 萬 | 0.05% | +50+0.3% | 加碼 |
| Parallel Advisors, LLC | 17,547 | $451.5 萬 | 0.12% | −583−3.2% | 減碼 |
| APG Asset Management N.V. | 18,853 | $452.6 萬 | 0.01% | +13,300+239.5% | 加碼 |
| Lee Danner & Bass Inc | 17,625 | $453.5 萬 | 0.35% | +17,625 | 新進 |
| St Germain D J Co Inc | 17,673 | $454.7 萬 | 0.22% | −117−0.7% | 減碼 |
| Chemung Canal Trust Co | 17,682 | $454.9 萬 | 0.88% | +68+0.4% | 加碼 |
| ExodusPoint Capital Management, LP | 17,705 | $455.5 萬 | 0.05% | −40,672−69.7% | 減碼 |
| Daiwa Securities Group Inc. | 17,824 | $458.6 萬 | 0.02% | +1,677+10.4% | 加碼 |
| Assetmark, Inc | 18,078 | $465.1 萬 | 0.01% | +1,907+11.8% | 加碼 |
| Peddock Capital Advisors, LLC | 18,279 | $470.3 萬 | 1.21% | −691−3.6% | 減碼 |
| Snowden Capital Advisors LLC | 18,289 | $470.5 萬 | 0.14% | −348−1.9% | 減碼 |
| Captrust Financial Advisors | 18,449 | $474.7 萬 | 0.02% | −1,069−5.5% | 減碼 |